Home > Edgewater Bank > Total Unused Commitments
Edgewater Bank, Total Unused Commitments
| 2021-03-31 | Rank | |
| Total unused commitments | $36,193,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,012,000 | 1,384 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,917,000 | 2,341 |
| Commitments secured by real estate | $6,917,000 | 2,326 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,264,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,938,000 | 823 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $37,190,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,171,000 | 1,353 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,577,000 | 2,102 |
| Commitments secured by real estate | $8,577,000 | 2,085 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,442,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 2,047 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $41,549,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,457,000 | 1,399 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,595,000 | 1,711 |
| Commitments secured by real estate | $12,595,000 | 1,702 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,497,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 821 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $40,695,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,746,000 | 1,364 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $13,514,000 | 1,604 |
| Commitments secured by real estate | $13,514,000 | 1,594 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,435,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 2,094 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $38,397,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,185,000 | 1,395 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,796,000 | 1,534 |
| Commitments secured by real estate | $14,796,000 | 1,524 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,416,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,923,000 | 866 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $41,517,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,755,000 | 1,440 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,821,000 | 1,333 |
| Commitments secured by real estate | $19,821,000 | 1,324 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,941,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 3,034 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $41,624,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,417,000 | 1,489 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,897,000 | 1,315 |
| Commitments secured by real estate | $20,897,000 | 1,301 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,310,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,729,000 | 1,100 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $36,403,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,735,000 | 1,467 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,060,000 | 1,511 |
| Commitments secured by real estate | $16,060,000 | 1,496 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,608,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 3,763 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $39,067,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,393,000 | 1,408 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,154,000 | 1,380 |
| Commitments secured by real estate | $18,154,000 | 1,367 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,520,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 3,872 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $37,852,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,465,000 | 1,380 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,720,000 | 1,431 |
| Commitments secured by real estate | $17,720,000 | 1,417 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,667,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $426,000 | 3,885 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $38,628,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,040,000 | 1,424 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,135,000 | 1,386 |
| Commitments secured by real estate | $19,135,000 | 1,373 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $11,453,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,218 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $32,846,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,685,000 | 1,366 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,911,000 | 1,455 |
| Commitments secured by real estate | $16,911,000 | 1,443 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,250,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,039 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $31,241,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,174,000 | 1,422 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,312,000 | 1,638 |
| Commitments secured by real estate | $13,312,000 | 1,627 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,755,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 3,998 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $23,495,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,766,000 | 1,459 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,448,000 | 2,959 |
| Commitments secured by real estate | $3,448,000 | 2,943 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,281,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 4,074 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $25,221,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,085,000 | 1,438 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,967,000 | 2,475 |
| Commitments secured by real estate | $5,967,000 | 2,454 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,169,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,186 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $21,195,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,115,000 | 1,424 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,603,000 | 3,675 |
| Commitments secured by real estate | $1,603,000 | 3,662 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,477,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,175 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,323,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,949,000 | 1,439 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,809,000 | 3,507 |
| Commitments secured by real estate | $1,809,000 | 3,491 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,565,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,240 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $19,801,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,994,000 | 1,436 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,469,000 | 3,276 |
| Commitments secured by real estate | $2,469,000 | 3,261 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,338,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,274 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $19,512,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,810,000 | 1,450 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,091,000 | 3,463 |
| Commitments secured by real estate | $2,091,000 | 3,449 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,611,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,289 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $21,969,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,440 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,638,000 | 2,922 |
| Commitments secured by real estate | $3,638,000 | 2,906 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,483,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,330 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $22,129,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,733,000 | 1,447 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,502,000 | 2,220 |
| Commitments secured by real estate | $6,502,000 | 2,204 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,894,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,283 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $18,974,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,747,000 | 1,424 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,961,000 | 2,754 |
| Commitments secured by real estate | $3,961,000 | 2,737 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,266,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,354 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,557,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,690,000 | 1,432 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,502,000 | 2,938 |
| Commitments secured by real estate | $3,502,000 | 2,918 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,365,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,000 | 4,448 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $19,495,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,482,000 | 1,467 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,822,000 | 2,837 |
| Commitments secured by real estate | $3,822,000 | 2,822 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,191,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 3,997 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $20,499,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,452 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,850,000 | 2,224 |
| Commitments secured by real estate | $5,850,000 | 2,204 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,968,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $20,089,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,052,000 | 1,398 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,439,000 | 2,113 |
| Commitments secured by real estate | $6,439,000 | 2,098 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,598,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,052,000 | 2,003 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $16,434,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,128,000 | 1,406 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,312,000 | 2,934 |
| Commitments secured by real estate | $3,312,000 | 2,910 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,994,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,128,000 | 2,000 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $17,773,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,358 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,106,000 | 2,603 |
| Commitments secured by real estate | $4,106,000 | 2,581 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,106,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,561,000 | 1,923 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,620,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,786,000 | 1,334 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,328,000 | 3,215 |
| Commitments secured by real estate | $2,328,000 | 3,184 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,506,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,768,000 | 1,875 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $13,061,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,071,000 | 1,303 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $363,000 | 4,855 |
| Commitments secured by real estate | $363,000 | 4,827 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,627,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,063,000 | 1,816 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $16,880,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,957,000 | 1,324 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,811,000 | 2,628 |
| Commitments secured by real estate | $3,805,000 | 2,603 |
| Commitments not secured by real estate | $6,000 | 598 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,112,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,957,000 | 1,816 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,948,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,875,000 | 1,326 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,103,000 | 3,253 |
| Commitments secured by real estate | $1,843,000 | 3,389 |
| Commitments not secured by real estate | $260,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,970,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,875,000 | 1,804 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $15,502,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,688,000 | 1,350 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,394,000 | 3,543 |
| Commitments secured by real estate | $1,134,000 | 3,745 |
| Commitments not secured by real estate | $260,000 | 409 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,420,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,688,000 | 1,822 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,778,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,075,000 | 1,302 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,404,000 | 3,544 |
| Commitments secured by real estate | $1,394,000 | 3,523 |
| Commitments not secured by real estate | $10,000 | 615 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,299,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,075,000 | 1,705 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $13,622,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,389,000 | 1,299 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $379,000 | 4,814 |
| Commitments secured by real estate | $369,000 | 4,803 |
| Commitments not secured by real estate | $10,000 | 618 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,854,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,389,000 | 1,659 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $14,724,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,321,000 | 1,303 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $466,000 | 4,683 |
| Commitments secured by real estate | $456,000 | 4,661 |
| Commitments not secured by real estate | $10,000 | 623 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,937,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,321,000 | 1,622 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,567,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,360,000 | 1,323 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,464,000 | 3,421 |
| Commitments secured by real estate | $759,000 | 4,087 |
| Commitments not secured by real estate | $705,000 | 285 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,743,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,360,000 | 1,646 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $16,166,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,407,000 | 1,324 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $16,149,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,067,000 | 1,275 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $14,801,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,046,000 | 1,293 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,060,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,966,000 | 1,308 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,259,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,292,000 | 1,278 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,145,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,808,000 | 1,264 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $13,848,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,254,000 | 1,255 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $12,910,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,436,000 | 1,347 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $15,573,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,780,000 | 1,330 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $18,080,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,030,000 | 1,252 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $18,859,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,472,000 | 1,414 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $21,496,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,525,000 | 1,333 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $22,436,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,861,000 | 1,323 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $23,944,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,839,000 | 1,264 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $23,537,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,995,000 | 1,120 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $24,562,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,843,000 | 1,282 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $21,730,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,454,000 | 1,308 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $19,341,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,732,000 | 1,287 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $26,076,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,530,000 | 1,178 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $22,990,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,074,000 | 1,153 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $24,240,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,166,000 | 1,136 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $25,942,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,205,000 | 1,087 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $25,813,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,162,000 | 1,032 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $28,305,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,310,000 | 1,051 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $25,773,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,226,000 | 934 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $29,716,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,479,000 | 895 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $28,728,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,738,000 | 788 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $31,171,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,599,000 | 741 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $33,027,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,299,000 | 736 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $32,726,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,809,000 | 803 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $28,500,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,648,000 | 810 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $25,489,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,028,000 | 811 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $24,709,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $30,590,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $40,118,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $44,952,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $41,482,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $30,344,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,773,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $19,151,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $16,526,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,498,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,263,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,968,000 | 5,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,088,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,708,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,469,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |